Illinois Municipal Retirement Fund’s ADMA Biologics ADMA Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio ADMA Stock Details ADMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$989K	Sell	118,159 -2,470	-2%	-$22.5K	0.01%	894
2026 Q1	$1.09M	Sell	120,629 -3,541	-3%	-$55.9K	0.01%	811
2025 Q4	$2.26M	Sell	124,170 -12,815	-9%	-$216K	0.03%	543
2025 Q3	$2.01M	Buy	136,985 +21,352	+18%	+$366K	0.03%	593
2025 Q2	$2.11M	Buy	115,633 +10,410	+10%	+$212K	0.03%	570
2025 Q1	$2.09M	Sell	105,223 -21,937	-17%	-$379K	0.03%	550
2024 Q4	$2.18M	Buy	+127,160	New	+$2.39M	0.03%	549

Other funds holding ADMA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caligan Partners New York $2.13B AUM 758.65% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Illinois Municipal Retirement Fund's ADMA Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its ADMA Biologics (ADMA) stake by 2% in Q2 2026, selling an estimated $22.5K and leaving 118,159 shares worth $989K. The position accounts for 0.01% of the portfolio, ranked #894.

Illinois Municipal Retirement Fund first reported a position in ADMA in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.26M in Q4 2025. 322 funds tracked by Wall St. Rank hold ADMA as of Q2 2026.

Illinois Municipal Retirement Fund held 118,159 shares of ADMA Biologics worth $989K as of Q2 2026.
Illinois Municipal Retirement Fund sold 2,470 ADMA Biologics shares in Q2 2026, an estimated $22.5K.
ADMA Biologics made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #894 holding.
Illinois Municipal Retirement Fund first reported a position in ADMA Biologics in Q4 2024 and has held it in 7 quarters since.
Illinois Municipal Retirement Fund's ADMA Biologics position peaked at $2.26M in Q4 2025.
322 funds tracked by Wall St. Rank held ADMA Biologics as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.